ABL Financial Planning Fund (Strategic Allocation Plan)'s current nav price is PKR 104.6344. Assets Under Management (AUM) is of PKR 87,000,000. The fund's One day return is 2.58%.
1d
2.58%
2w
-3.94%
1m
-4.45%
3m
7.95%
1y
44.1%
Ytd
33.31%
Nav / 1-Day Return
-0.0010999999999938836
AUM
87,000,000
Prev Close
104.6355
TER (%)
0.59
MF (%)
1.00
Sale & Marketing Exp (%)
1.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fund of Funds
fund Manager
Muhammad Sajid Ali, CFA
category
Fund of Funds
launch Date
2016-12-30